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SAM

Securian Asset Management Portfolio holdings

AUM $2.78B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
+4.92%
1 Year Est. Return
+32.11%
3 Year Est. Return
+104.03%
5 Year Est. Return
+138.11%
10 Year Est. Return
+399.93%
AUM
$2.76B
AUM Growth
+$115M
Cap. Flow
+$12.4M
Cap. Flow %
0.45%
Top 10 Hldgs %
15.96%
Holding
987
New
21
Increased
320
Reduced
399
Closed
32

Top Buys

Rank Stock Value
1
VNO icon
Vornado Realty Trust
VNO
+$25.6M
2
ESS icon
Essex Property Trust
ESS
+$16.2M
3
KIM icon
Kimco Realty
KIM
+$15.9M
4
AVB icon
AvalonBay Communities
AVB
+$13.6M
5
DCT
DCT Industrial Trust Inc.
DCT
+$13.6M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$11.4M
2
PKY
Parkway, Inc.
PKY
+$10.9M
3
CBL
CBL& Associates Properties, Inc.
CBL
+$10.8M
4
AMT icon
American Tower
AMT
+$10.1M
5
MAC icon
Macerich
MAC
+$9.88M

Sector Composition

Rank Sector Weight
1 Real Estate 33.25%
2 Financials 9.27%
3 Technology 8.44%
4 Healthcare 8.4%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRT icon
26
Federal Realty Investment Trust
FRT
$10.7B
$21.2M 0.77%
185,138
+93,145
+101% +$10.2M
DOC icon
27
Healthpeak Properties
DOC
$15.2B
$21M 0.76%
595,498
-227,570
-28% -$7.86M
MAA icon
28
Mid-America Apartment Communities
MAA
$15.5B
$20.9M 0.76%
305,904
+28,200
+10% +$1.85M
JPM icon
29
JPMorgan Chase
JPM
$933B
$20.8M 0.75%
342,017
+3,033
+0.9% +$175K
CVX icon
30
Chevron
CVX
$383B
$20.5M 0.74%
172,422
-1,002
-0.6% -$117K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$20.3M 0.74%
162,616
+298
+0.2% +$34.8K
PG icon
32
Procter & Gamble
PG
$335B
$19.6M 0.71%
242,883
-355
-0.1% -$28K
EXR icon
33
Extra Space Storage
EXR
$31.3B
$18.5M 0.67%
380,690
+300
+0.1% +$13.9K
PFE icon
34
Pfizer
PFE
$142B
$18.4M 0.67%
603,012
-8,441
-1% -$252K
IBM icon
35
IBM
IBM
$209B
$16.9M 0.61%
91,833
-3,793
-4% -$668K
T icon
36
AT&T
T
$159B
$16.5M 0.6%
622,610
-6,346
-1% -$159K
BAC icon
37
Bank of America
BAC
$433B
$16.4M 0.59%
954,448
-7,372
-0.8% -$124K
KRC icon
38
Kilroy Realty
KRC
$4.6B
$15.1M 0.55%
258,033
+50,000
+24% +$2.76M
MRK icon
39
Merck
MRK
$321B
$15M 0.54%
276,138
+1,958
+0.7% +$101K
DCT
40
DELISTED
DCT Industrial Trust Inc.
DCT
$14.3M 0.52%
+453,500
New +$13.6M
UDR icon
41
UDR
UDR
$12.3B
$14.2M 0.51%
549,033
+512,800
+1,415% +$12.8M
TCO
42
DELISTED
Taubman Centers Inc.
TCO
$13.9M 0.5%
195,984
+186,800
+2,034% +$12.7M
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$13.2M 0.48%
70,681
-1,388
-2% -$255K
DEI icon
44
Douglas Emmett
DEI
$2.02B
$13.1M 0.48%
+484,300
New +$12.5M
KO icon
45
Coca-Cola
KO
$381B
$13.1M 0.47%
338,673
-384
-0.1% -$14.8K
C icon
46
Citigroup
C
$222B
$13M 0.47%
272,292
+683
+0.3% +$34K
ARE icon
47
Alexandria Real Estate Equities
ARE
$9.15B
$12.9M 0.47%
177,351
+167,000
+1,613% +$11.7M
AKR icon
48
Acadia Realty Trust
AKR
$3.08B
$12.7M 0.46%
482,956
+134,300
+39% +$3.46M
ORCL icon
49
Oracle
ORCL
$367B
$12.7M 0.46%
310,157
-3,719
-1% -$142K
SITC icon
50
SITE Centers
SITC
$227M
$12M 0.44%
567,174
-132,014
-19% -$2.72M
1
2
3 4 5

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Securian Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Securian Asset Management held 987 positions worth $2.76B, up 4.4% from $2.65B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Securian Asset Management's Q1 2014 filing shows 21 new, 320 increased, 399 reduced and 32 closed positions. Its largest new stake was DCT Industrial Trust Inc.: 453,500 shares worth $14.3M. The largest sale was Digital Realty Trust, an estimated $11.4M.

By sector, the portfolio is most concentrated in Real Estate at 33% of assets, up from 32% a quarter earlier, followed by Financials and Technology.

  • Securian Asset Management's largest Q1 2014 buy was DCT Industrial Trust Inc.: 453,500 shares worth $14.3M.
  • Securian Asset Management added most to Vornado Realty Trust in Q1 2014, an estimated $25.6M increase.
  • Securian Asset Management's biggest Q1 2014 reduction was Digital Realty Trust, cutting an estimated $11.4M.
  • Securian Asset Management fully exited Parkway, Inc. in Q1 2014, selling an estimated $10.9M.
  • Securian Asset Management's ten largest holdings make up 16% of its $2.76B portfolio in Q1 2014.
  • Securian Asset Management opened 21 new positions and closed 32 in Q1 2014.
  • Securian Asset Management's portfolio value rose 4.4% quarter-over-quarter to $2.76B.

Based on Securian Asset Management's 13F filing for Q1 2014, filed 7 May 2014.